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Pensionfund Sabic Portfolio holdings
AUM
$93.5M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$318M
AUM Growth
+$141M
(+80%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 3 |
TJX Companies
TJX
|
+$3.25M |
| 4 |
Microsoft
MSFT
|
+$3.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.37M |
| 2 |
GE Aerospace
GE
|
+$2.97M |
| 3 |
Merck
MRK
|
+$2.63M |
| 4 |
Amgen
AMGN
|
+$2.33M |
| 5 |
Pfizer
PFE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$7.44B
| $646K | 0.2% |
35,500
+18,000
| +103% | +$339K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.2% |
13,400
+6,134
| +84% | +$327K |
|
|
INN
153
Summit Hotel Properties
INN
$766M
| $642K | 0.2% |
55,000
+20,000
| +57% | +$255K |
|
154
Agree Realty
ADC
$9.66B
| $628K | 0.2% |
21,040
+8,000
| +61% | +$238K |
|
155
Camden Property Trust
CPT
$11.5B
| $616K | 0.19% |
8,331
-1,000
| -11% | -$75.8K |
|
|
BDN
156
Brandywine Realty Trust
BDN
$509M
| $610K | 0.19% |
49,500
+20,000
| +68% | +$261K |
|
|
DCT
157
DELISTED
DCT Industrial Trust Inc.
DCT
| $608K | 0.19% |
18,062
+7,000
| +63% | +$234K |
|
158
Sun Communities
SUI
$15.8B
| $583K | 0.18% |
8,600
+3,000
| +54% | +$200K |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| $573K | 0.18% |
17,314
+7,000
| +68% | +$234K |
|
160
SL Green Realty
SLG
$3.83B
| $569K | 0.18% |
5,431
+2,066
| +61% | +$222K |
|
161
Sabra Healthcare REIT
SBRA
$5.56B
| $547K | 0.17% |
23,600
+10,000
| +74% | +$255K |
|
162
BorgWarner
BWA
$12.8B
| $532K | 0.17% |
14,541
+9,088
| +167% | +$378K |
|
163
Emerson Electric
EMR
$81.6B
| $526K | 0.17% |
11,900
+5,800
| +95% | +$285K |
|
164
Fossil Group
FOSL
$260M
| $520K | 0.16% |
9,300
+4,500
| +94% | +$285K |
|
165
Highwoods Properties
HIW
$3.79B
| $519K | 0.16% |
13,398
+5,000
| +60% | +$201K |
|
166
Tapestry
TPR
$30.3B
| $506K | 0.16% |
+17,500
| New | +$541K |
|
167
Kimco Realty
KIM
$17.5B
| $496K | 0.16% |
20,295
| – | – |
|
|
ROIC
168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $430K | 0.14% |
26,000
+10,000
| +63% | +$165K |
|
|
CSG
169
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $389K | 0.12% |
60,000
+30,000
| +100% | +$214K |
|
|
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
| $378K | 0.12% |
14,500
+6,000
| +71% | +$181K |
|
|
UBA
171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $319K | 0.1% |
17,000
+7,000
| +70% | +$131K |
|
|
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | 0.1% |
20,000
| – | – |
|
|
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
| $240K | 0.08% |
+7,290
| New | +$236K |
|
174
Essex Property Trust
ESS
$19.1B
| $223K | 0.07% |
1,000
+500
| +100% | +$110K |
|
|
JOY
175
DELISTED
Joy Global Inc
JOY
| $107K | 0.03% |
7,200
+3,200
| +80% | +$77.6K |
|
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Pensionfund Sabic's Q3 2015 Portfolio in Review
As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was eBay, an estimated $157K trimmed.
- Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
- Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
- Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
- Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
- Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
- Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
- Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.
Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.